GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+1.96%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
119
New
6
Increased
8
Reduced
30
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$505K |
| 2 |
Biogen
BIIB
|
$502K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Interactive Brokers
IBKR
|
$473K |
| 5 |
AMC Networks
AMCX
|
$452K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.27M |
| 3 |
Goodyear
GT
|
$1.24M |
| 4 |
Applied Materials
AMAT
|
$1.15M |
| 5 |
Viatris
VTRS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.22% |
